GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$12.8M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$12.7M
5
WW
WW International
WW
+$11.2M

Top Sells

1
+$25.6M
2
+$17.3M
3
+$15.1M
4
SGI
Somnigroup International
SGI
+$12M
5
JBL icon
Jabil
JBL
+$11M

Sector Composition

1 Industrials 20.6%
2 Technology 17.25%
3 Consumer Discretionary 16.98%
4 Healthcare 10.22%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.53M 0.05%
265,518
+111,881
502
$1.51M 0.05%
+66,922
503
$1.5M 0.05%
175,852
+8,912
504
$1.5M 0.05%
136,686
-286,176
505
$1.49M 0.05%
42,600
+33,983
506
$1.49M 0.05%
62,590
+1,091
507
$1.46M 0.05%
88,364
-94,778
508
$1.46M 0.05%
+22,276
509
$1.45M 0.05%
74,090
-35,124
510
$1.45M 0.05%
46,606
-5,056
511
$1.45M 0.05%
27,075
-27,205
512
$1.44M 0.05%
+84,672
513
$1.43M 0.05%
65,170
+903
514
$1.43M 0.05%
33,433
+28,039
515
$1.43M 0.05%
+44,692
516
$1.42M 0.05%
18,763
+4,974
517
$1.42M 0.05%
30,509
-8,387
518
$1.42M 0.05%
66,617
+45,197
519
$1.41M 0.05%
47,324
-8,947
520
$1.4M 0.05%
72,610
-319,464
521
$1.4M 0.05%
36,666
-19,496
522
$1.39M 0.05%
77,218
+10,156
523
$1.39M 0.05%
13,217
-8,503
524
$1.39M 0.05%
+69,836
525
$1.39M 0.05%
+16,753
19 20
21
22 23